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JF

Joule Financial Portfolio holdings

AUM $369M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.1M
Cap. Flow
+$7.91M
Cap. Flow %
2.57%
Top 10 Hldgs %
68.49%
Holding
118
New
15
Increased
50
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.67M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
CAVA icon
CAVA Group
CAVA
+$861K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.77M
2
GLD icon
SPDR Gold Trust
GLD
+$1.59M
3
MU icon
Micron Technology
MU
+$1.2M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
XOM icon
ExxonMobil
XOM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Consumer Discretionary 2.55%
3 Financials 2.23%
4 Industrials 1.81%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$61.7M 20.03%
837,820
+18,962
+2% +$1.38M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$40M 13%
220,300
+3,093
+1% +$534K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$26.6M 8.64%
242,784
+5,167
+2% +$554K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$20.6M 6.69%
814,902
+155,283
+24% +$3.67M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$20.4M 6.61%
767,946
+21,177
+3% +$553K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.2M 5.27%
169,407
+1,097
+0.7% +$104K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.8M 2.53%
136,821
-795
-0.6% -$42.6K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.33M 2.38%
148,145
+490
+0.3% +$22.7K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$5.24M 1.7%
17,196
-5,241
-23% -$1.59M
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$5.06M 1.64%
60,976
+72
+0.1% +$5.24K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.03M 1.63%
166,782
+2,065
+1% +$58.5K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.89M 1.59%
55,383
+23,713
+75% +$2.07M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$4.52M 1.47%
189,787
+146,542
+339% +$3.23M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$4.19M 1.36%
7,591
+38
+0.5% +$18.9K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.37M 1.1%
15,401
+680
+5% +$149K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.53B
$3.33M 1.08%
19,479
+526
+3% +$80.9K
VFH icon
17
Vanguard Financials ETF
VFH
$13.3B
$3.27M 1.06%
25,690
+664
+3% +$79.2K
VIS icon
18
Vanguard Industrials ETF
VIS
$8.23B
$3.07M 1%
10,964
+602
+6% +$155K
PAYS icon
19
Paysign
PAYS
$486M
$2.89M 0.94%
400,969
-3,050
-0.8% -$10.9K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.2B
$2.62M 0.85%
10,534
+407
+4% +$101K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.55M 0.83%
7,030
+309
+5% +$105K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$2.5M 0.81%
14,199
+66
+0.5% +$10.8K
IBM icon
23
IBM
IBM
$202B
$2.14M 0.7%
7,269
-245
-3% -$63.1K
CCJ icon
24
Cameco
CCJ
$38.3B
$1.71M 0.56%
23,065
-436
-2% -$23.3K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.71M 0.55%
7,790
+3,880
+99% +$768K
1
2 3 4 5

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EWM
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CWM
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MB
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RPA
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MI
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Joule Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Joule Financial held 118 positions worth $308M, up 8.1% from $285M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Joule Financial's Q2 2025 filing shows 15 new, 50 increased, 35 reduced and 10 closed positions. Its largest new stake was CAVA Group: 10,096 shares worth $850K. The largest sale was VanEck Gold Miners ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Joule Financial's largest Q2 2025 buy was CAVA Group: 10,096 shares worth $850K.
  • Joule Financial added most to Schwab U.S Small- Cap ETF in Q2 2025, an estimated $3.67M increase.
  • Joule Financial's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $1.59M.
  • Joule Financial fully exited VanEck Gold Miners ETF in Q2 2025, selling an estimated $1.77M.
  • Joule Financial's ten largest holdings make up 68% of its $308M portfolio in Q2 2025.
  • Joule Financial opened 15 new positions and closed 10 in Q2 2025.
  • Joule Financial's portfolio value rose 8.1% quarter-over-quarter to $308M.

Based on Joule Financial's 13F filing for Q2 2025, filed 22 Jul 2025.